Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
1,056,029
-3,728
| -0.4% | -$231K | 0.13% | 152 |
|
|
2025
Q1 | $55.5M | Buy |
1,059,757
+148,560
| +16% | +$7.78M | 0.13% | 170 |
|
|
2024
Q4 | $52.3M | Sell |
911,197
-17,085
| -2% | -$980K | 0.14% | 163 |
|
|
2024
Q3 | $49.3M | Buy |
928,282
+123,590
| +15% | +$6.57M | 0.13% | 193 |
|
|
2024
Q2 | $33.5M | Buy |
804,692
+218,609
| +37% | +$9.09M | 0.09% | 249 |
|
|
2024
Q1 | $24.5M | Buy |
586,083
+2,472
| +0.4% | +$104K | 0.08% | 286 |
|
|
2023
Q4 | $23.5M | Sell |
583,611
-2,923
| -0.5% | -$118K | 0.08% | 283 |
|
|
2023
Q3 | $18.4M | Buy |
586,534
+152,554
| +35% | +$4.79M | 0.08% | 335 |
|
|
2023
Q2 | $14.6M | Buy |
433,980
+227,331
| +110% | +$7.66M | 0.06% | 373 |
|
|
2023
Q1 | $6.73M | Sell |
206,649
-360,220
| -64% | -$11.7M | 0.03% | 514 |
|
|
2022
Q4 | $17.8M | Sell |
566,869
-33,901
| -6% | -$1.07M | 0.09% | 325 |
|
|
2022
Q3 | $20M | Sell |
600,770
-33,071
| -5% | -$1.1M | 0.12% | 239 |
|
|
2022
Q2 | $22.8M | Buy |
633,841
+65,139
| +11% | +$2.34M | 0.12% | 218 |
|
|
2022
Q1 | $26M | Buy |
568,702
+45,768
| +9% | +$2.1M | 0.13% | 174 |
|
|
2021
Q4 | $25.5M | Sell |
522,934
-89,297
| -15% | -$4.36M | 0.11% | 187 |
|
|
2021
Q3 | $26.4M | Buy |
612,231
+79,236
| +15% | +$3.42M | 0.12% | 180 |
|
|
2021
Q2 | $22M | Sell |
532,995
-21,870
| -4% | -$902K | 0.1% | 216 |
|
|
2021
Q1 | $19.8M | Sell |
554,865
-1,357
| -0.2% | -$48.4K | 0.1% | 199 |
|
|
2020
Q4 | $18.4M | Sell |
556,222
-3,530
| -0.6% | -$117K | 0.1% | 205 |
|
|
2020
Q3 | $14.8M | Sell |
559,752
-17,138
| -3% | -$454K | 0.09% | 202 |
|
|
2020
Q2 | $15.2M | Sell |
576,890
-15,247
| -3% | -$401K | 0.09% | 187 |
|
|
2020
Q1 | $13.9M | Sell |
592,137
-712
| -0.1% | -$16.8K | 0.1% | 175 |
|
|
2019
Q4 | $18.3M | Buy |
592,849
+34,621
| +6% | +$1.07M | 0.11% | 164 |
|
|
2019
Q3 | $15.9M | Sell |
558,228
-25,835
| -4% | -$735K | 0.11% | 176 |
|
|
2019
Q2 | $15M | Sell |
584,063
-628,717
| -52% | -$16.1M | 0.1% | 188 |
|
|
2019
Q1 | $30.2M | Sell |
1,212,780
-39,692
| -3% | -$987K | 0.2% | 112 |
|
|
2018
Q4 | $25.7M | Buy |
1,252,472
+488,258
| +64% | +$10M | 0.19% | 119 |
|
|
2018
Q3 | $18.1M | Sell |
764,214
-29,288
| -4% | -$694K | 0.1% | 207 |
|
|
2018
Q2 | $17.2M | Sell |
793,502
-10,770
| -1% | -$233K | 0.1% | 214 |
|
|
2018
Q1 | $16.7M | Sell |
804,272
-103,843
| -11% | -$2.16M | 0.1% | 217 |
|
|
2017
Q4 | $21.2M | Sell |
908,115
-112,825
| -11% | -$2.63M | 0.12% | 192 |
|
|
2017
Q3 | $22.6M | Sell |
1,020,940
-1,439
| -0.1% | -$31.9K | 0.12% | 195 |
|
|
2017
Q2 | $21.4M | Buy |
1,022,379
+2,261
| +0.2% | +$47.4K | 0.12% | 197 |
|
|
2017
Q1 | $19.8M | Sell |
1,020,118
-65,823
| -6% | -$1.28M | 0.11% | 205 |
|
|
2016
Q4 | $19.1M | Buy |
1,085,941
+49,302
| +5% | +$868K | 0.11% | 204 |
|
|
2016
Q3 | $19.5M | Buy |
1,036,639
+29,910
| +3% | +$563K | 0.12% | 202 |
|
|
2016
Q2 | $17.8M | Buy |
1,006,729
+115,867
| +13% | +$2.05M | 0.12% | 197 |
|
|
2016
Q1 | $16.3M | Buy |
890,862
+14,088
| +2% | +$258K | 0.12% | 182 |
|
|
2015
Q4 | $14.5M | Buy |
876,774
+21,734
| +3% | +$360K | 0.11% | 208 |
|
|
2015
Q3 | $14.1M | Sell |
855,040
-16,766
| -2% | -$277K | 0.12% | 201 |
|
|
2015
Q2 | $16.1M | Buy |
871,806
+3,292
| +0.4% | +$60.9K | 0.11% | 206 |
|
|
2015
Q1 | $16.3M | Buy |
868,514
+201,213
| +30% | +$3.78M | 0.11% | 206 |
|
|
2014
Q4 | $11.8M | Sell |
667,301
-4,072
| -0.6% | -$71.8K | 0.09% | 250 |
|
|
2014
Q3 | $10.6M | Buy |
671,373
+4,328
| +0.6% | +$68.4K | 0.08% | 262 |
|
|
2014
Q2 | $10.3M | Sell |
667,045
-5,182
| -0.8% | -$80.1K | 0.08% | 282 |
|
|
2014
Q1 | $9.61M | Buy |
672,227
+30,369
| +5% | +$434K | 0.08% | 284 |
|
|
2013
Q4 | $8.69M | Buy |
641,858
+25,964
| +4% | +$351K | 0.07% | 296 |
|
|
2013
Q3 | $8.08M | Buy |
615,894
+127,945
| +26% | +$1.68M | 0.07% | 298 |
|
|
2013
Q2 | $6.19M | Buy |
+487,949
| New | +$6.19M | 0.06% | 310 |
|